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Quarterly report · Q2

9237.TEDINET S100TM7W
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥576m2023-11-01 → 2024-04-30StandaloneOperating revenue1
Revenue¥814m2022-11-01 → 2023-10-31StandaloneOperating revenue1 (5-year summary)
Operating income¥66m2023-11-01 → 2024-04-30StandaloneOperating income
Ordinary income¥65m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥98m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥65m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥52m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥106m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Total assets¥928mat 2024-04-30StandaloneAssets
Total assets¥789mat 2023-10-31StandaloneAssets
Total liabilities¥335mat 2024-04-30StandaloneLiabilities
Total liabilities¥324mat 2023-10-31StandaloneLiabilities
Net assets / equity¥593mat 2024-04-30StandaloneNet assets
Net assets / equity¥464mat 2023-10-31StandaloneNet assets
Cash and deposits¥627mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥591mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥627mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥591mat 2023-10-31StandaloneCash and cash equivalents
Operating cash flow−¥18m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥105m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥70m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥303m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.122023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.422024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.662022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.662023-11-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.372022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio63.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,025,190at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,939,750at 2023-10-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 305
ItemContextValueUnit
Commission fee noiCurrentYTDDuration_NonConsolidatedMember118000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember120000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember583000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember826000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1410000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember64698000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember64698000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember12970000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-487000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember12483000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember52214000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember64698000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2154000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember583000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember418000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-1045000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember995000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember826000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-63348000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-26000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-1237000JPY
Increase decrease in net refund liability ope cfCurrentYTDDuration_NonConsolidatedMember4699000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-1925000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-4261000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember473000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember3004000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-826000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-20155000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-17975000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-3280000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember-2042000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember800000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-10908000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-15430000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember50000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-56707000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember73581000JPY
Payments for issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember-301000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember3199000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-194000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember69577000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember36171000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember590560000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember626731000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember221957000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember39866000JPY
Recruiting expenses sgaCurrentYTDDuration_NonConsolidatedMember38747000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass